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KAG: Generali Inv. (LU)
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621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 174,44 | 16.4. |   | 1,80 | 5,48 | 19,26 | 8,71 |  | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 201,36 | 16.4. |  | 4,97 | 10,11 | 19,12 | - | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 139,82 | 16.4. | | 3,09 | 0,85 | 18,57 | 61,35 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 167,52 | 16.4. | | 1,74 | 5,27 | 18,55 | - | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 159,83 | 16.4. | | 5,15 | 5,50 | 18,37 | - | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 159,08 | 16.4. | | 5,15 | 5,50 | 18,37 | 75,33 | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 189,24 | 16.4. | | 4,95 | 9,99 | 18,22 | - | | A3CV7M | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 117,38 | 16.4. | | 1,44 | 4,52 | 18,19 | - | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 244,72 | 16.4. | | 5,05 | 5,19 | 17,31 | 72,72 | | A0B53Q | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 214,49 | 16.4. | | 1,61 | 3,51 | 17,21 | 56,85 | | A2AFUF | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS RX EUR - ACCUMULATION | EUR | 130,39 | 16.4. | | 5,04 | 5,13 | 17,13 | - | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 127,54 | 16.4. | | 1,81 | -2,22 | 16,96 | - | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 93,56 | 16.4. | | -5,63 | 0,28 | 16,45 | 43,99 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 128,90 | 16.4. | | 2,85 | 0,05 | 15,77 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 229,34 | 16.4. | | 1,73 | -2,54 | 15,71 | - | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 195,55 | 16.4. | | -5,31 | 3,98 | 15,59 | 76,03 | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 114,90 | 16.4. | | 1,71 | -2,59 | 15,57 | - | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 125,45 | 16.4. | | -5,71 | -0,02 | 15,42 | 44,67 | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 198,63 | 16.4. | | 4,68 | 9,07 | 15,27 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 171,41 | 16.4. | | 4,68 | 9,06 | 15,27 | - | |
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